SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Equity / SPON ADR SER B
Number of holders: 95
Total Shares: 6.47M
Shares change: +480K
Total reported value, excl. options: $727M
Value change: +$66.5M
Put/Call ratio: 1.23
Number of buys: 53
Number of sells: -46
Price: $112.29

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
PRICE T ROWE ASSOCIATES INC /MD/	0.02%	+0%	$133M	112.29	1.18M	+69.2K	+6.23%	6/30/2020
HARDING LOEVNER LP	0.63%	-0.03%	$131M	112.29	1.17M	-62.4K	-5.06%	6/30/2020
JPMORGAN CHASE & CO	0.02%	+0%	$86.3M	112.29	768K	+84.7K	+12.4%	6/30/2020
Ninety One UK Ltd	0.14%	+0.14%	$39.7M	112.29	354K	+354K	NEW	6/30/2020
BlackRock Inc.	0%	+0%	$38.3M	112.29	341K	+838	+0.25%	6/30/2020
AMP Capital Investors Ltd	0.22%	+0.09%	$35.6M	112.99	315K	+121K	+62.5%	6/30/2020
RENAISSANCE TECHNOLOGIES LLC	0.03%	0%	$29.7M	112.29	264K	-19.5K	-6.87%	6/30/2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.07%	-0.04%	$16M	112.29	143K	-95K	-40%	6/30/2020
Ninety One North America, Inc.	1.51%	+1.51%	$14.5M	112.29	129K	+129K	NEW	6/30/2020
DRIEHAUS CAPITAL MANAGEMENT LLC	0.35%	+0.35%	$14.2M	112.29	127K	+127K	NEW	6/30/2020
RWC ASSET ADVISORS (US) LLC	1.16%	+0.01%	$13.9M	112.30	124K	+1.13K	+0.92%	6/30/2020
WCM INVESTMENT MANAGEMENT, LLC	0.05%	+0.03%	$12.3M	112.29	110K	+63.1K	+134.6%	6/30/2020
BESSEMER GROUP INC	0.04%		$11.9M	112.29	106K			6/30/2020
MANNING & NAPIER GROUP, LLC	0.12%	+0.05%	$11.3M	112.28	101K	+40.5K	+67%	6/30/2020
Handelsbanken Fonder AB	0.09%	+0.1%	$11.3M	112.29	100K	+100K	NEW	6/30/2020
Invesco Ltd.	0%	+0%	$11.1M	112.29	99K	+36.3K	+58%	6/30/2020
U S GLOBAL INVESTORS INC	1.04%	+1.04%	$11M	112.29	98K	+98K	NEW	6/30/2020
Mitsubishi UFJ Trust & Banking Corp	0.02%	+0.02%	$10.2M	112.30	90.8K	+88.3K	+3470.8%	6/30/2020
STATE STREET CORP	0%	0%	$10.2M	112.29	90.7K	-33.6K	-27%	6/30/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	+0.02%	$9.98M	112.28	88.9K	+88.9K	NEW	6/30/2020
DIMENSIONAL FUND ADVISORS LP	0%	0%	$6.89M	112.33	61.4K	-6.68K	-9.81%	6/30/2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0%	0%	$6.38M	112.31	56.8K	-52.7K	-48.1%	6/30/2020
Voss Capital, LLC	3.34%	+3.34%	$5M	112.31	44.5K	+44.5K	NEW	6/30/2020
Bank of New York Mellon Corp	0%	0%	$4.89M	112.30	43.5K	-2.4K	-5.23%	6/30/2020
Itau Unibanco Holding S.A.	0.26%	+0.26%	$4.64M	112.30	41.3K	+41.3K	NEW	6/30/2020
Parametric Portfolio Associates LLC	0%	0%	$3.78M	112.28	33.6K	-3.47K	-9.36%	6/30/2020
Grantham, Mayo, Van Otterloo & Co. LLC	0.03%	+0.02%	$3.64M	112.28	32.4K	+22.9K	+241.1%	6/30/2020
MARSHALL WACE, LLP	0.03%	+0.03%	$3.32M	112.28	29.6K	+29.6K	NEW	6/30/2020
Aperio Group, LLC	0.01%	-0.01%	$3.07M	112.28	27.3K	-15.5K	-36.2%	6/30/2020
RWC Asset Management LLP	0.14%		$3.04M	112.31	27K			6/30/2020
MORGAN STANLEY	0%	0%	$2.84M	112.31	25.3K	-15.4K	-37.8%	6/30/2020
MILLENNIUM MANAGEMENT LLC	0.01%	0%	$2.38M	112.27	21.2K	-16.2K	-43.3%	6/30/2020
PRELUDE CAPITAL MANAGEMENT, LLC	0.36%	+0.36%	$2.26M	112.29	20.1K	+20.1K	NEW	6/30/2020
NORTHERN TRUST CORP	0%	0%	$1.87M	112.30	16.7K	-20K	-54.6%	6/30/2020
Rock Creek Group, LP	0.87%	+0.87%	$1.63M	112.32	14.5K	+14.5K	NEW	6/30/2020
CITADEL ADVISORS LLC	0%	+0%	$1.53M	112.29	13.7K	+11.5K	+525.8%	6/30/2020
DEUTSCHE BANK AG\	0%	0%	$1.52M	112.27	13.5K	-36.4K	-72.9%	6/30/2020
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	+0.07%	$1.45M	112.32	12.9K	+12.9K	NEW	6/30/2020
Qube Research & Technologies Ltd	0.02%	0%	$1.29M	112.31	11.4K	-1.05K	-8.43%	6/30/2020
DEPRINCE RACE & ZOLLO INC	0.05%		$1.18M	112.29	10.5K			6/30/2020
AQR CAPITAL MANAGEMENT LLC	0%	0%	$1.09M	112.31	9.71K	-3.81K	-28.2%	6/30/2020
GREAT WEST LIFE ASSURANCE CO /CAN/	0%	+0%	$1.05M	111.67	9.42K	+489	+5.47%	6/30/2020
Standard Life Aberdeen plc	0%	0%	$989K	112.30	8.81K	-6.83K	-43.7%	6/30/2020
Russell Investments Group, Ltd.	0%	0%	$963K	112.53	8.56K	-1.3K	-13.2%	6/30/2020
BANK OF MONTREAL /CAN/	0%	0%	$754K	105.56	7.14K	-160	-2.19%	6/30/2020
Thomas J. Herzfeld Advisors, Inc.	0.36%		$741K	112.27	6.6K			6/30/2020
CUSHING ASSET MANAGEMENT, LP	0.06%	+0.06%	$530K	112.38	4.72K	+4.72K	NEW	6/30/2020
SCHRODER INVESTMENT MANAGEMENT GROUP	0%	-0.01%	$525K	112.40	4.67K	-34.1K	-87.9%	6/30/2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	+0.01%	$488K	112.26	4.35K	+3.18K	+271.2%	6/30/2020
MACKENZIE FINANCIAL CORP	0%	0%	$472K	112.38	4.2K	-1.1K	-20.8%	6/30/2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.